Geode Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
1,140,234
+5,000
| +0.4% | +$659K | 0.01% | 793 |
|
|
2025
Q1 | $132M | Buy |
1,135,234
+52,574
| +5% | +$6.12M | 0.01% | 812 |
|
|
2024
Q4 | $119M | Buy |
1,082,660
+4,116
| +0.4% | +$452K | 0.01% | 891 |
|
|
2024
Q3 | $105M | Buy |
1,078,544
+9,492
| +0.9% | +$923K | 0.01% | 966 |
|
|
2024
Q2 | $105M | Buy |
1,069,052
+14,881
| +1% | +$1.46M | 0.01% | 899 |
|
|
2024
Q1 | $83.9M | Buy |
1,054,171
+45,975
| +5% | +$3.66M | 0.01% | 1039 |
|
|
2023
Q4 | $76.5M | Buy |
1,008,196
+34,396
| +4% | +$2.61M | 0.01% | 1043 |
|
|
2023
Q3 | $75.2M | Buy |
973,800
+55,057
| +6% | +$4.25M | 0.01% | 950 |
|
|
2023
Q2 | $53.2M | Buy |
918,743
+32,851
| +4% | +$1.9M | 0.01% | 1200 |
|
|
2023
Q1 | $51.3M | Buy |
885,892
+26,656
| +3% | +$1.54M | 0.01% | 1164 |
|
|
2022
Q4 | $40.2M | Buy |
859,236
+42,835
| +5% | +$2.01M | 0.01% | 1302 |
|
|
2022
Q3 | $42.1M | Buy |
816,401
+3,963
| +0.5% | +$204K | 0.01% | 1202 |
|
|
2022
Q2 | $47.7M | Sell |
812,438
-12,485
| -2% | -$733K | 0.01% | 1165 |
|
|
2022
Q1 | $35.4M | Buy |
824,923
+3,749
| +0.5% | +$161K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $42M | Buy |
821,174
+23,775
| +3% | +$1.22M | 0.01% | 1440 |
|
|
2021
Q3 | $48.1M | Buy |
797,399
+26,955
| +3% | +$1.62M | 0.01% | 1314 |
|
|
2021
Q2 | $64.8M | Buy |
770,444
+55,472
| +8% | +$4.67M | 0.01% | 1091 |
|
|
2021
Q1 | $62.2M | Buy |
714,972
+17,492
| +3% | +$1.52M | 0.01% | 1052 |
|
|
2020
Q4 | $57M | Buy |
697,480
+40,234
| +6% | +$3.29M | 0.01% | 1011 |
|
|
2020
Q3 | $57.4M | Sell |
657,246
-15,734
| -2% | -$1.37M | 0.01% | 849 |
|
|
2020
Q2 | $65.7M | Buy |
672,980
+31,863
| +5% | +$3.11M | 0.01% | 745 |
|
|
2020
Q1 | $29.7M | Buy |
641,117
+21,132
| +3% | +$979K | 0.01% | 1044 |
|
|
2019
Q4 | $40.5M | Buy |
619,985
+25,408
| +4% | +$1.66M | 0.01% | 1078 |
|
|
2019
Q3 | $34.9M | Buy |
594,577
+24,150
| +4% | +$1.42M | 0.01% | 1101 |
|
|
2019
Q2 | $49.7M | Sell |
570,427
-60,055
| -10% | -$5.23M | 0.01% | 874 |
|
|
2019
Q1 | $53.8M | Buy |
630,482
+35,754
| +6% | +$3.05M | 0.01% | 800 |
|
|
2018
Q4 | $39.6M | Buy |
594,728
+62,617
| +12% | +$4.16M | 0.01% | 847 |
|
|
2018
Q3 | $51.1M | Buy |
532,111
+30,742
| +6% | +$2.95M | 0.01% | 790 |
|
|
2018
Q2 | $36.3M | Buy |
501,369
+41,101
| +9% | +$2.98M | 0.01% | 954 |
|
|
2018
Q1 | $27.8M | Buy |
460,268
+9,268
| +2% | +$559K | 0.01% | 1041 |
|
|
2017
Q4 | $24M | Buy |
451,000
+28,585
| +7% | +$1.52M | 0.01% | 1139 |
|
|
2017
Q3 | $19.6M | Buy |
422,415
+9,104
| +2% | +$422K | 0.01% | 1254 |
|
|
2017
Q2 | $17.6M | Buy |
413,311
+65,816
| +19% | +$2.8M | 0.01% | 1281 |
|
|
2017
Q1 | $11.6M | Buy |
347,495
+18,143
| +6% | +$608K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $9.37M | Buy |
329,352
+18,374
| +6% | +$523K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $8.15M | Buy |
310,978
+89,388
| +40% | +$2.34M | ﹤0.01% | 1629 |
|
|
2016
Q2 | $5.52M | Buy |
221,590
+92,176
| +71% | +$2.29M | ﹤0.01% | 1845 |
|
|
2016
Q1 | $3.03K | Buy |
129,414
+46,639
| +56% | +$1.09K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $1.41M | Buy |
82,775
+22,977
| +38% | +$391K | ﹤0.01% | 2702 |
|
|
2015
Q3 | $966K | Buy |
+59,798
| New | +$966K | ﹤0.01% | 2890 |
|